Mutual Fund May 2023 share holdings and fund action in Sun Pharma Advanced
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.65
|
0.14%
|
34,393
|
978
|
2.93%
|
33,415
|
1.59%
|
32,893
|
-1.12%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.27
|
0.14%
|
14,280
|
280
|
2%
|
14,000
|
1.35%
|
13,813
|
-2.22%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.14%
|
1,345
|
822
|
157.17%
|
523
|
63.95%
|
319
|
-3.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
552
|
17
|
3.18%
|
535
|
4.09%
|
514
|
3.84%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.14%
|
6,347
|
87
|
1.39%
|
6,260
|
3.93%
|
6,023
|
3.43%
|
|
Quant Small Cap Fund
|
11.28
|
0.24%
|
595,869
|
0
|
0%
|
595,869
|
0%
|
595,869
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.14%
|
25,039
|
-1,535
|
-5.78%
|
26,574
|
0.27%
|
26,503
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
2,599
|
90
|
3.59%
|
2,509
|
1.37%
|
2,475
|
5.50%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.22%
|
708
|
1
|
0.14%
|
707
|
0%
|
707
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.14%
|
536
|
-162
|
-23.21%
|
698
|
2.35%
|
682
|
-27.68%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
-30.30%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
58
|
1
|
1.75%
|
57
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.15%
|
1,074
|
355
|
49.37%
|
719
|
100%
|
-
|
-%
|
| Total: |
|
|
682,823
|
934
|
|
681,889
|
|
679,821
|
|